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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$44.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.33M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.17M
3
FHN icon
First Horizon
FHN
+$960K
4
MCD icon
McDonald's
MCD
+$630K
5
HD icon
Home Depot
HD
+$629K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
CVX icon
Chevron
CVX
+$1.23M
3
IBKC
IBERIABANK Corp
IBKC
+$1.01M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K
5
AXP icon
American Express
AXP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$1.01M 0.23%
20,170
+2,090
+12% +$104K
PENN icon
77
PENN Entertainment
PENN
$2.71B
$993K 0.23%
13,659
+1,239
+10% +$60.8K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$982K 0.22%
36,600
– –
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$965K 0.22%
36,500
-3,000
-8% -$79.4K
FHN icon
80
First Horizon
FHN
$12.1B
$964K 0.22%
+102,183
New +$960K
LMT icon
81
Lockheed Martin
LMT
$136B
$852K 0.19%
2,223
+1,326
+148% +$506K
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$845K 0.19%
33,750
-3,000
-8% -$75.3K
SCHW
83
Charles Schwab
SCHW
$187B
$838K 0.19%
23,130
-6,144
-21% -$214K
FIZZ icon
84
National Beverage
FIZZ
$3.01B
$789K 0.18%
23,200
-650
-3% -$22.8K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.9B
$778K 0.18%
6,000
– –
MRK icon
86
Merck
MRK
$318B
$734K 0.17%
9,272
+520
+6% +$40.7K
CTAS icon
87
Cintas
CTAS
$81.3B
$730K 0.17%
8,776
+100
+1% +$7.71K
COST icon
88
Costco
COST
$420B
$723K 0.16%
2,037
+114
+6% +$38.3K
LRCX icon
89
Lam Research
LRCX
$390B
$710K 0.16%
21,390
+440
+2% +$15.2K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$698K 0.16%
24,000
-4,500
-16% -$132K
SO icon
91
Southern Company
SO
$107B
$697K 0.16%
12,847
+247
+2% +$13.2K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$685K 0.16%
3,500
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$679K 0.15%
8,491
-348
-4% -$27.3K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$679K 0.15%
26,500
-3,000
-10% -$77K
IBDL
95
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$676K 0.15%
26,810
-6,190
-19% -$156K
VIOV icon
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$670K 0.15%
12,610
-7,278
-37% -$396K
D icon
97
Dominion Energy
D
$59.3B
$666K 0.15%
8,435
+131
+2% +$10.3K
ZTS icon
98
Zoetis
ZTS
$30B
$639K 0.14%
3,866
+92
+2% +$14.1K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$600K 0.14%
40,853
-597
-1% -$8.96K
ACN icon
100
Accenture
ACN
$108B
$570K 0.13%
+2,523
New +$578K
2 3
4
5 6

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Stokes Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Stokes Family Office held 156 positions worth $441M, up 11% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stokes Family Office's Q3 2020 filing shows 27 new, 63 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 219,302 shares worth $7.31M. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stokes Family Office's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 219,302 shares worth $7.31M.
  • Stokes Family Office added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.17M increase.
  • Stokes Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $1.44M.
  • Stokes Family Office fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.01M.
  • Stokes Family Office's ten largest holdings make up 46% of its $441M portfolio in Q3 2020.
  • Stokes Family Office opened 27 new positions and closed 4 in Q3 2020.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Stokes Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.